WBIL vs. DFND ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Realty Shares DIVCON Dividend Defender ETF (DFND)
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.
Grade (RS Rating)
Last Trade
$33.50
Average Daily Volume
1,572
32
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$38.72
Average Daily Volume
383
70
Performance
| Period | WBIL | DFND |
|---|---|---|
| 30 Days | 0.61% | 4.42% |
| 60 Days | -0.56% | -3.84% |
| 90 Days | -0.22% | -2.57% |
| 12 Months | 14.68% | 7.13% |
WBIL Overweight 23 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 5.06% | |
| SPOT | D | 4.97% | |
| GOOGL | C | 4.94% | |
| PGR | B | 4.64% | |
| HWM | D | 4.43% | |
| ADP | F | 4.36% | |
| BSX | B | 4.22% | |
| APO | A | 4.19% | |
| NFLX | C | 4.03% | |
| UHS | B | 3.95% | |
| CI | D | 3.94% | |
| AEP | C | 3.88% | |
| CDW | D | 3.87% | |
| KBH | B | 3.82% | |
| PANW | C | 2.2% | |
| QCOM | C | 2.06% | |
| LRCX | C | 1.98% | |
| DECK | D | 1.89% | |
| TW | D | 1.84% | |
| BX | B | 1.7% | |
| VOYA | D | 1.03% | |
| PRI | B | 0.76% | |
| PCAR | D | 0.73% |
WBIL Underweight 61 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | B | -3.46% | |
| MCHP | D | -2.67% | |
| MLM | D | -2.52% | |
| V | F | -2.52% | |
| PG | D | -2.4% | |
| CTAS | B | -2.27% | |
| NDSN | D | -2.13% | |
| SNA | D | -2.06% | |
| MPWR | C | -2.06% | |
| FDS | D | -2.01% | |
| MCD | D | -1.99% | |
| PPG | D | -1.93% | |
| LMT | D | -1.92% | |
| BRO | B | -1.89% | |
| GWW | D | -1.89% | |
| SHW | C | -1.86% | |
| PHM | C | -1.75% | |
| CMI | C | -1.69% | |
| ROK | C | -1.65% | |
| MA | D | -1.63% | |
| ITW | D | -1.61% | |
| ADI | B | -1.6% | |
| MSI | B | -1.57% | |
| J | C | -1.51% | |
| HSY | D | -1.51% | |
| HON | B | -1.44% | |
| ALLE | C | -1.34% | |
| CB | D | -1.33% | |
| DHI | C | -1.32% | |
| AOS | C | -1.31% | |
| CSCO | D | -1.31% | |
| AON | C | -1.28% | |
| MMC | A | -1.26% | |
| LW | F | -1.25% | |
| LIN | C | -1.24% | |
| COST | C | -1.21% | |
| MSFT | C | -1.17% | |
| CBOE | F | -1.17% | |
| CME | D | -1.17% | |
| MSCI | C | -1.16% | |
| HUBB | D | -1.15% | |
| CMCSA | F | -1.08% | |
| ALB | F | -1.06% | |
| AVGO | B | -0.93% | |
| ODFL | C | -0.78% | |
| GL | D | -0.76% | |
| ACN | D | -0.31% | |
| PARA | D | --0.36% | |
| VFC | D | --0.76% | |
| APA | D | --1.16% | |
| INTC | D | --1.46% | |
| DVN | D | --1.48% | |
| NWS | A | --1.89% | |
| IP | C | --1.92% | |
| LUV | D | --1.95% | |
| T | B | --1.98% | |
| WRK | C | --2.29% | |
| FCX | C | --2.35% | |
| D | C | --2.79% | |
| CNP | D | --2.79% | |
| F | B | --3.02% |
WBIL: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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